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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98.7B
$1.25M 0.12%
28,752
+17,603
+158% +$735K
CTQ.CL
202
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.24M 0.12%
46,922
-2,400
-5% -$63.3K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.24M 0.12%
7,355
+261
+4% +$43.3K
CAG icon
204
Conagra Brands
CAG
$7.03B
$1.23M 0.12%
53,379
+3,255
+6% +$78.7K
WY icon
205
Weyerhaeuser
WY
$18B
$1.21M 0.11%
36,690
– –
AHT.PRE
206
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.11%
43,876
+591
+1% +$16.1K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.11%
26,431
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$1.2M 0.11%
11,905
+1,463
+14% +$143K
QCOM icon
209
Qualcomm
QCOM
$157B
$1.18M 0.11%
14,946
-140
-0.9% -$11.1K
APL.PRE
210
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$1.14M 0.11%
+44,449
New +$1.14M
YHOO
211
DELISTED
Yahoo Inc
YHOO
$1.13M 0.11%
32,145
+3,245
+11% +$113K
WMT icon
212
Walmart Inc
WMT
$879B
$1.1M 0.1%
44,001
+7,785
+21% +$200K
BCS.PRA.CL
213
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.09M 0.1%
42,641
-3,100
-7% -$79.6K
C icon
214
Citigroup
C
$221B
$1.09M 0.1%
23,072
+522
+2% +$24.8K
A icon
215
Agilent Technologies
A
$39.2B
$1.06M 0.1%
25,923
+3,498
+16% +$140K
SSW.PRE
216
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.06M 0.1%
40,737
+10,097
+33% +$261K
SAN.PRE
217
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.04M 0.1%
40,714
+161
+0.4% +$4.2K
IYF icon
218
iShares US Financials ETF
IYF
$4.55B
$1.04M 0.1%
25,036
+170
+0.7% +$6.91K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.1%
14,788
-61
-0.4% -$4.29K
UNP icon
220
Union Pacific
UNP
$173B
$1.01M 0.09%
10,161
-97
-0.9% -$9.4K
AGNCP
221
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.01M 0.09%
38,824
+1,500
+4% +$39.1K
ED icon
222
Consolidated Edison
ED
$39.9B
$959K 0.09%
16,608
+590
+4% +$32.9K
IRET.PRB.CL
223
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$947K 0.09%
36,495
+1,485
+4% +$38.8K
MS icon
224
Morgan Stanley
MS
$331B
$946K 0.09%
29,275
+13,150
+82% +$405K
MRH.PRA
225
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$931K 0.09%
34,113
+955
+3% +$25.9K
7 8
9
10 11

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.